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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 770.00 | 7 770.00 | | 7 770.00 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 15 721.00 | 3 378.00 | 19 099.00 |
AT Other tangible assets | 310 605.00 | 72 999.00 | 237 606.00 | 310 605.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 612 175.00 | 96 490.00 | 515 684.00 | 612 175.00 |
BT Goods | 38 348.00 | | 38 348.00 | 38 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 410.00 | 14 248.00 | 124 162.00 | 138 410.00 |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 239 252.00 | | 239 252.00 | 239 252.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 455 181.00 | 14 248.00 | 440 933.00 | 455 181.00 |
CO Grand total (0 to V) | 1 067 356.00 | 110 739.00 | 956 617.00 | 1 067 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 91 868.00 | 186 412.00 | | 91 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 761.00 | 109 457.00 | | 119 761.00 |
DL TOTAL (I) | 267 729.00 | 351 968.00 | | 267 729.00 |
DU Loans and Debts from Credit Institutions (3) | 274 652.00 | 86 510.00 | | 274 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 436.00 | 64 645.00 | | 209 436.00 |
DX Trade payables and related accounts | 57 696.00 | 37 845.00 | | 57 696.00 |
DY Tax and social security liabilities | 109 073.00 | 90 265.00 | | 109 073.00 |
DZ Fixed asset liabilities and related accounts | | 32 021.00 | | |
EA Other liabilities | 38 031.00 | 36 927.00 | | 38 031.00 |
EC TOTAL (IV) | 688 888.00 | 348 214.00 | | 688 888.00 |
EE Grand total (I to V) | 956 617.00 | 700 182.00 | | 956 617.00 |
EG Accrued income and payables due within one year | 456 935.00 | 286 711.00 | | 456 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 590 025.00 | |
FD Production sold - goods | | | 740 912.00 | |
FJ Net sales | | | 1 330 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 338 718.00 | |
FS Purchases of goods (including customs duties) | | | 188 440.00 | |
FT Inventory change (goods) | | | -7 478.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 584 783.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
FY Salaries and Wages | | | 241 430.00 | |
FZ Social Security Contributions | | | 94 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 546.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 1 156 571.00 | |
GG - OPERATING RESULT (I - II) | | | 182 147.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 125.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 125.00 | | 1 167.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 2 806.00 | | |
HH Total exceptional expenses (VIII) | | 2 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | -2 816.00 | | 1 167.00 |
HK Income tax | 56 384.00 | 40 746.00 | | 56 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 315.00 | 1 108 569.00 | | 1 340 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 555.00 | 999 112.00 | | 1 220 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 761.00 | 109 457.00 | | 119 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 413 296.00 | | 284 258.00 | 413 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | 85 022.00 | 357.00 | 612 175.00 | 85 022.00 |
IO DECREASES Total including other intangible assets | | | 280 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 022.00 | 357.00 | 329 705.00 | 85 022.00 |
KD ACQUISITIONS Total including other intangible assets | 252 770.00 | | 27 500.00 | 252 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 126.00 | | 255 958.00 | 159 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 800.00 | 1 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 022.00 | | | 85 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 095.00 | 20 753.00 | 357.00 | 76 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 325.00 | 20 753.00 | 357.00 | 68 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 696.00 | 57 696.00 | | 57 696.00 |
8C Staff and Related Accounts | 55 846.00 | 55 846.00 | | 55 846.00 |
8D Social Security and Other Social Organizations | 12 250.00 | 12 250.00 | | 12 250.00 |
8E Income Taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 031.00 | 38 031.00 | | 38 031.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 138 410.00 | | | 138 410.00 |
VB VAT | 9 381.00 | | | 9 381.00 |
VH Loans with a maturity of more than one year at origin | 274 652.00 | 42 699.00 | 158 322.00 | 274 652.00 |
VI Group and Associates | 209 436.00 | 209 436.00 | | 209 436.00 |
VJ Loans taken out during the year | 213 838.00 | | | 213 838.00 |
VK Loans repaid during the year | 25 344.00 | | | 25 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 125.00 | | | 16 125.00 |
VS Prepaid expenses | 13 665.00 | | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 680.00 | 177 580.00 | 2 100.00 | 179 680.00 |
VW VAT | 30 753.00 | 30 753.00 | | 30 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 888.00 | 456 935.00 | 158 322.00 | 688 888.00 |
